Hindalco Industries (India) Performance
| HINDALCO | 641.65 5.10 0.80% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hindalco Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hindalco Industries is expected to be smaller as well. At this point, Hindalco Industries has a negative expected return of -0.0384%. Please make sure to check out Hindalco Industries' total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Hindalco Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hindalco Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Hindalco Industries is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0055 | Payout Ratio 0.0558 | Last Split Factor 10:1 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-08-09 |
1 | Hindalco Industries Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong - Simply Wall St | 12/20/2024 |
2 | Hindalco shares will react to a weak Novelis Q3 update post 24 percent fall from peak - CNBCTV18 | 01/09/2025 |
3 | Hindalco Share Price Live Updates Hindalcos Previous Day Closing Price - The Economic Times | 01/29/2025 |
4 | Hindalco Share Price Highlights Hindalco Stock Price History - The Economic Times | 02/06/2025 |
5 | Hindalco Q3 net profit rises 60 percent to Rs 3,735 crore, boosted by India business - Moneycontrol | 02/13/2025 |
6 | Buy Hindalco Industries, target price Rs 730 ICICI Securities - The Economic Times | 02/18/2025 |
7 | Nalco, Vedanta, Hindalco Stocks Poised For More Profitability, Returns, Says Emkay - NDTV Profit | 02/21/2025 |
8 | Market Trading Guide BEL, Bajaj Finance among 5 stock recommendations for Tuesday - The Economic Times | 03/03/2025 |
| Begin Period Cash Flow | 128.4 B |
Hindalco |
Hindalco Industries Relative Risk vs. Return Landscape
If you would invest 66,305 in Hindalco Industries Limited on December 4, 2024 and sell it today you would lose (2,140) from holding Hindalco Industries Limited or give up 3.23% of portfolio value over 90 days. Hindalco Industries Limited is generating negative expected returns and assumes 1.6668% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Hindalco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hindalco Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hindalco Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hindalco Industries Limited, and traders can use it to determine the average amount a Hindalco Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HINDALCO |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hindalco Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hindalco Industries by adding Hindalco Industries to a well-diversified portfolio.
Hindalco Industries Fundamentals Growth
Hindalco Stock prices reflect investors' perceptions of the future prospects and financial health of Hindalco Industries, and Hindalco Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hindalco Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.81 T | ||||
| Shares Outstanding | 2.22 B | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 2.15 T | ||||
| Gross Profit | 754.23 B | ||||
| EBITDA | 253.89 B | ||||
| Net Income | 140.12 B | ||||
| Cash And Equivalents | 35.7 B | ||||
| Total Debt | 563.56 B | ||||
| Book Value Per Share | 518.28 X | ||||
| Cash Flow From Operations | 240.56 B | ||||
| Earnings Per Share | 62.64 X | ||||
| Total Asset | 2.32 T | ||||
| Retained Earnings | 789.47 B | ||||
About Hindalco Industries Performance
By analyzing Hindalco Industries' fundamental ratios, stakeholders can gain valuable insights into Hindalco Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hindalco Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hindalco Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hindalco Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Hindalco Industries performance evaluation
Checking the ongoing alerts about Hindalco Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hindalco Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hindalco Industries generated a negative expected return over the last 90 days | |
| Hindalco Industries is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Trading Guide BEL, Bajaj Finance among 5 stock recommendations for Tuesday - The Economic Times |
- Analyzing Hindalco Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hindalco Industries' stock is overvalued or undervalued compared to its peers.
- Examining Hindalco Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hindalco Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hindalco Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hindalco Industries' stock. These opinions can provide insight into Hindalco Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hindalco Stock analysis
When running Hindalco Industries' price analysis, check to measure Hindalco Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hindalco Industries is operating at the current time. Most of Hindalco Industries' value examination focuses on studying past and present price action to predict the probability of Hindalco Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindalco Industries' price. Additionally, you may evaluate how the addition of Hindalco Industries to your portfolios can decrease your overall portfolio volatility.
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